IMMUNE AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

2 183,33 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	412 000	0	209 000
Net Income	262 000	−303 000	29 000
Total Assets	256 000	58 000	69 000
Total Equity	12 000	−249 000	53 000

Income (NOK)	2022	2021	2020
Revenue	412 000	0	209 000
Expenditure	75 000	303 000	172 000
Operating Profit	336 000	−303 000	37 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	336 000	−303 000	37 000
Tax	74 000	0	8 000
Net Income	262 000	−303 000	29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	256 000	58 000	69 000
Total Assets	256 000	58 000	69 000
Total Retained Equity	−18 000	−274 000	29 000
Total Equity	12 000	−249 000	53 000
Total Long-Term Debt	1 000	1 000	1 000
Total Current Debt	242 000	307 000	14 000
Total Equity and Debt	256 000	58 000	69 000

Cash flow (NOK)	2022	2021	2020
Sales Income	412 000	0	209 000
Other Income	0	0	0
Revenue	412 000	0	209 000
Cost of Goods Sold	4 000	1 000	20 000
Salary Costs	0	0	5 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	75 000	303 000	172 000
Operating Profit	336 000	−303 000	37 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	262 000	−303 000	29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	124 000	8 000	19 000
Total Current Assets	256 000	58 000	69 000
Total Assets	256 000	58 000	69 000
Total Equity	12 000	−249 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	1 000
Creditors	0	0	0
Unpaid Taxes	0	0	6 000
Dividends	0	0	0
Other Current Debt	168 000	298 000	0
Total Current Debt	242 000	307 000	14 000
Total Equity and Debt	256 000	58 000	69 000

Financial indicators	2022	2021	2020
Return on Equity	2 183,33 %	121,69 %	54,72 %
Debt-to-Equity Ratio	0,08	−0	0,02
Operating Profit Margin	81,55 %	-	17,7 %
Current Ratio	1,06	0,19	4,93
Quick Ratio	1,06	0,19	4,93
Equity Ratio	0,05	−4,29	0,77
Gross Profit Margin	99,03 %	-	90,43 %